Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
50
GPI Quote, Financials, Valuation and Earnings
Last price:
$410.61
Seasonality move
:
6.66%
Day range:
$410.22 - $413.67
52-week range:
$279.86 - $490.09
Dividend yield:
0.46%
P/E ratio:
11.59x
P/S ratio:
0.26x
P/B ratio:
1.78x
Volume:
97K
Avg. volume:
185.4K
1-year change:
39.58%
Market cap:
$5.3B
Revenue:
$19.9B
EPS (TTM):
$35.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | |
| Revenue Growth (YoY) | -8.6% | 27.19% | 20.33% | 10.18% | 11.53% | |
| Cost of Revenues | $8.9B | $11B | $13.3B | $14.9B | $16.7B | |
| Gross Profit | $1.7B | $2.4B | $3B | $3B | $3.2B | |
| Gross Profit Margin | 16.36% | 18.1% | 18.28% | 16.9% | 16.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$40.4M | -$1.7M | -$3.3M | -$37.4M | -$50.4M | |
| Operating Expenses | $1.2B | $1.6B | $1.9B | $2B | $2.3B | |
| Operating Income | $522.4M | $886.1M | $1.1B | $1B | $958.7M | |
| Net Interest Expenses | $101.1M | $83.4M | $104.8M | $163.9M | $249.8M | |
| EBT. Incl. Unusual Items | $380.8M | $800.9M | $985.3M | $800.2M | $658.5M | |
| Earnings of Discontinued Ops. | -$10.2M | -$73.3M | -$2.7M | -$400K | $1.2M | |
| Income Tax Expense | $84.2M | $175.5M | $231.1M | $198.2M | $161.5M | |
| Net Income to Company | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.5M | $552.1M | $751.5M | $601.6M | $498.2M | |
| Basic EPS (Cont. Ops) | $15.55 | $30.22 | $47.29 | $42.89 | $36.96 | |
| Diluted EPS (Cont. Ops) | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | |
| Weighted Average Basic Share | $17.8M | $17.7M | $15.4M | $13.7M | $13.2M | |
| Weighted Average Diluted Share | $17.8M | $17.7M | $15.5M | $13.7M | $13.2M | |
| EBITDA | $557.7M | $963.2M | $1.2B | $1.1B | $1B | |
| EBIT | $481.9M | $884.3M | $1.1B | $964.1M | $908.3M | |
| Revenue (Reported) | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | |
| Operating Income (Reported) | $522.4M | $886.1M | $1.1B | $1B | $958.7M | |
| Operating Income (Adjusted) | $481.9M | $884.3M | $1.1B | $964.1M | $908.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4.1B | $4.5B | $5.5B | |
| Revenue Growth (YoY) | 9.78% | 30.15% | 7.43% | 8.25% | 23.15% | |
| Cost of Revenues | $2.5B | $3.1B | $3.4B | $3.7B | $4.6B | |
| Gross Profit | $481.3M | $724.7M | $727.9M | $742.6M | $891.9M | |
| Gross Profit Margin | 16.29% | 18.85% | 17.63% | 16.61% | 16.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.4M | $418.5M | $462.8M | $476.1M | $617.3M | |
| Other Inc / (Exp) | -- | -- | -$3.9M | $500K | -$11.2M | |
| Operating Expenses | $330.6M | $439.7M | $485.2M | $499.9M | $646.6M | |
| Operating Income | $150.7M | $285M | $242.7M | $242.7M | $245.3M | |
| Net Interest Expenses | $20.7M | $22.7M | $32.3M | $49.8M | $66.7M | |
| EBT. Incl. Unusual Items | $130M | $262.3M | $206.4M | $193.3M | $167.5M | |
| Earnings of Discontinued Ops. | $1M | $1.8M | -$300K | $500K | $400K | |
| Income Tax Expense | $29.1M | $61.2M | $47.6M | $45.8M | $39.7M | |
| Net Income to Company | $101.9M | $202.9M | $158.4M | $147.9M | $128.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.9M | $202.9M | $158.5M | $147.9M | $128.1M | |
| Basic EPS (Cont. Ops) | $5.54 | $11.92 | $11.14 | $10.84 | $9.69 | |
| Diluted EPS (Cont. Ops) | $5.52 | $11.88 | $11.10 | $10.80 | $9.67 | |
| Weighted Average Basic Share | $17.8M | $16.5M | $13.9M | $13.3M | $13.1M | |
| Weighted Average Diluted Share | $17.8M | $16.6M | $13.9M | $13.4M | $13.1M | |
| EBITDA | $170.2M | $306.7M | $261.1M | $266.9M | $263.5M | |
| EBIT | $150.7M | $285M | $238.7M | $243.1M | $234.2M | |
| Revenue (Reported) | $3B | $3.8B | $4.1B | $4.5B | $5.5B | |
| Operating Income (Reported) | $150.7M | $285M | $242.7M | $242.7M | $245.3M | |
| Operating Income (Adjusted) | $150.7M | $285M | $238.7M | $243.1M | $234.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $14.4B | $16.5B | $18.2B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $11.7B | $13.5B | $15.2B | $17.6B | |
| Gross Profit | $1.8B | $2.7B | $3B | $3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.6B | $1.8B | $1.9B | $2.3B | |
| Other Inc / (Exp) | -$40.4M | -$1.7M | -$7.2M | -$32.9M | -$62.1M | |
| Operating Expenses | $1.2B | $1.7B | $1.9B | $2B | $2.4B | |
| Operating Income | $603.2M | $1B | $1.1B | $1B | $961.4M | |
| Net Interest Expenses | $90.7M | $85.4M | $114.4M | $181.4M | $266.7M | |
| EBT. Incl. Unusual Items | $471.9M | $933.2M | $929.4M | $787.1M | $632.8M | |
| Earnings of Discontinued Ops. | $1M | -$72.5M | -$4.8M | $400K | $1.1M | |
| Income Tax Expense | $104.3M | $207.6M | $217.6M | $196.4M | $155.4M | |
| Net Income to Company | $358.6M | $653.1M | $707M | $591.1M | $478.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.6M | $653.1M | $707.1M | $591M | $478.4M | |
| Basic EPS (Cont. Ops) | $19.37 | $36.62 | $46.27 | $42.38 | $35.65 | |
| Diluted EPS (Cont. Ops) | $19.31 | $36.42 | $46.14 | $42.25 | $35.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $639.3M | $1.1B | $1.1B | $1.1B | $1B | |
| EBIT | $562.6M | $1B | $1B | $968.5M | $899.5M | |
| Revenue (Reported) | $10.9B | $14.4B | $16.5B | $18.2B | $21B | |
| Operating Income (Reported) | $603.2M | $1B | $1.1B | $1B | $961.4M | |
| Operating Income (Adjusted) | $562.6M | $1B | $1B | $968.5M | $899.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4.1B | $4.5B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.1B | $3.4B | $3.7B | $4.6B | |
| Gross Profit | $481.3M | $724.7M | $727.9M | $742.6M | $891.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.4M | $418.5M | $462.8M | $476.1M | $617.3M | |
| Other Inc / (Exp) | -- | -- | -$3.9M | $500K | -$11.2M | |
| Operating Expenses | $330.6M | $439.7M | $485.2M | $499.9M | $646.6M | |
| Operating Income | $150.7M | $285M | $242.7M | $242.7M | $245.3M | |
| Net Interest Expenses | $20.7M | $22.7M | $32.3M | $49.8M | $66.7M | |
| EBT. Incl. Unusual Items | $130M | $262.3M | $206.4M | $193.3M | $167.5M | |
| Earnings of Discontinued Ops. | $1M | $1.8M | -$300K | $500K | $400K | |
| Income Tax Expense | $29.1M | $61.2M | $47.6M | $45.8M | $39.7M | |
| Net Income to Company | $101.9M | $202.9M | $158.4M | $147.9M | $128.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.9M | $202.9M | $158.5M | $147.9M | $128.1M | |
| Basic EPS (Cont. Ops) | $5.54 | $11.92 | $11.14 | $10.84 | $9.69 | |
| Diluted EPS (Cont. Ops) | $5.52 | $11.88 | $11.10 | $10.80 | $9.67 | |
| Weighted Average Basic Share | $17.8M | $16.5M | $13.9M | $13.3M | $13.1M | |
| Weighted Average Diluted Share | $17.8M | $16.6M | $13.9M | $13.4M | $13.1M | |
| EBITDA | $170.2M | $306.7M | $261.1M | $266.9M | $263.5M | |
| EBIT | $150.7M | $285M | $238.7M | $243.1M | $234.2M | |
| Revenue (Reported) | $3B | $3.8B | $4.1B | $4.5B | $5.5B | |
| Operating Income (Reported) | $150.7M | $285M | $242.7M | $242.7M | $245.3M | |
| Operating Income (Adjusted) | $150.7M | $285M | $238.7M | $243.1M | $234.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69M | $14.9M | $47.9M | $57.2M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.1M | $177.9M | $199.2M | $238.3M | $303.1M | |
| Inventory | $1.4B | $1.1B | $1.4B | $2B | $2.6B | |
| Prepaid Expenses | $15.3M | $30.6M | $30.5M | $38.9M | $67.9M | |
| Other Current Assets | $16.1M | $50.5M | $19M | $25.2M | $18.8M | |
| Total Current Assets | $2B | $1.7B | $2B | $2.8B | $3.5B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.4B | $2.5B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $997.1M | $1.4B | $1.7B | $1.7B | $2.1B | |
| Other Intangibles | $232.8M | $392.3M | $516.3M | $701.2M | $948.1M | |
| Other Long-Term Assets | $63.9M | $45M | $176.8M | $164.6M | $149.1M | |
| Total Assets | $5.1B | $5.7B | $6.7B | $7.8B | $9.8B | |
| Accounts Payable | $430.4M | $457.8M | $488M | $499.3M | $738M | |
| Accrued Expenses | $217.9M | $258.6M | $271.5M | $303.4M | $418.6M | |
| Current Portion Of Long-Term Debt | $56M | $220.4M | $130.3M | $109.4M | $175.3M | |
| Current Portion Of Capital Lease Obligations | $19.9M | $25.9M | $21.8M | $20.9M | $25.8M | |
| Other Current Liabilities | $31.2M | $49.9M | $4.6M | $7.3M | $17.1M | |
| Total Current Liabilities | $1.8B | $1.5B | $1.9B | $2.5B | $3.4B | |
| Long-Term Debt | $1.3B | $1.8B | $2B | $2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.9B | $4.5B | $5.1B | $6.9B | |
| Common Stock | $300K | $300K | $300K | $300K | $200K | |
| Other Common Equity Adj | -$184M | -$156.2M | $22.5M | $28.1M | $1.6M | |
| Common Equity | $1.4B | $1.8B | $2.2B | $2.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.8B | $2.2B | $2.7B | $3B | |
| Total Liabilities and Equity | $5.1B | $5.7B | $6.7B | $7.8B | $9.8B | |
| Cash and Short Terms | $69M | $14.9M | $47.9M | $57.2M | $34.4M | |
| Total Debt | $2.4B | $2.6B | $3.1B | $3.7B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.9M | $16.6M | $21.3M | $41.9M | $70.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $208M | $197M | $207.1M | $259.7M | $316.7M | |
| Inventory | $1.3B | $1.1B | $1.5B | $2.1B | $2.6B | |
| Prepaid Expenses | $25.8M | $19.7M | $22.7M | $21.2M | $56.6M | |
| Other Current Assets | $19.4M | $19.8M | $19.6M | $15.6M | $23.5M | |
| Total Current Assets | $1.9B | $1.6B | $2.1B | $2.8B | $3.5B | |
| Property Plant And Equipment | $1.8B | $2.3B | $2.4B | $2.7B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Other Intangibles | $236.3M | $462.3M | $546.7M | $946.2M | $948.9M | |
| Other Long-Term Assets | $53.6M | $88.8M | $160M | $175.9M | $141.1M | |
| Total Assets | $5.1B | $6B | $6.9B | $8.5B | $9.9B | |
| Accounts Payable | $439.9M | $439.5M | $509.8M | $588.6M | $727.9M | |
| Accrued Expenses | $243.9M | $289.4M | $287.3M | $326.9M | $432.3M | |
| Current Portion Of Long-Term Debt | $64.3M | $85.9M | $85.5M | $156.9M | $142.3M | |
| Current Portion Of Capital Lease Obligations | $20.2M | $24.9M | $21.4M | $20M | $26M | |
| Other Current Liabilities | -- | $74.5M | $4.3M | $100K | $15.4M | |
| Total Current Liabilities | $1.7B | $1.6B | $2.1B | $2.7B | $3.5B | |
| Long-Term Debt | $1.3B | $1.9B | $1.9B | $2.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.1B | $4.6B | $5.7B | $6.9B | |
| Common Stock | $300K | $300K | $300K | $300K | $200K | |
| Other Common Equity Adj | -$156.2M | -$120.6M | $16.7M | $30.3M | $15.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $2.4B | $2.8B | $3B | |
| Total Liabilities and Equity | $5.1B | $6B | $6.9B | $8.5B | $9.9B | |
| Cash and Short Terms | $82.9M | $16.6M | $21.3M | $41.9M | $70.5M | |
| Total Debt | $2.3B | $2.7B | $3.1B | $4.2B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | |
| Depreciation & Amoritzation | $75.8M | $78.9M | $89.3M | $92M | $113.1M | |
| Stock-Based Compensation | $32.3M | $28.3M | $27M | $20.1M | $25.2M | |
| Change in Accounts Receivable | $64.7M | $4.8M | -$72.8M | -$125.5M | $5.8M | |
| Change in Inventories | $416.1M | $529.8M | -$282.1M | -$567.6M | -$254.4M | |
| Cash From Operations | $805.4M | $1.3B | $585.9M | $190.2M | $586.3M | |
| Capital Expenditures | $103.2M | $143.6M | $155.5M | $185.4M | $245.1M | |
| Cash Acquisitions | -$1.3M | -$1.1B | -$528.7M | -$366.1M | -$1.3B | |
| Cash From Investing | -$74.7M | -$1.3B | -$484.6M | -$366.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$23.9M | -$23.7M | -$25.2M | -$25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1B | $9.2B | $11B | $11.7B | $15.1B | |
| Long-Term Debt Repaid | -$11.7B | -$9.1B | -$10.5B | -$11.3B | -$14.2B | |
| Repurchase of Common Stock | -$80.2M | -$210.6M | -$521.2M | -$172.8M | -$161.6M | |
| Other Financing Activities | -$15.1M | -$15.8M | -$17.6M | -$12.3M | -$43.9M | |
| Cash From Financing | -$668.1M | -$74M | -$67.3M | $185.2M | $681.1M | |
| Beginning Cash (CF) | $28.1M | $87.3M | $18.7M | $47.9M | $57.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.6M | -$66.1M | $34M | $9.2M | -$15.2M | |
| Ending Cash (CF) | $87.3M | $18.7M | $47.9M | $57.2M | $34.4M | |
| Levered Free Cash Flow | $702.2M | $1.1B | $430.4M | $4.8M | $341.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.9M | $202.9M | $158.4M | $147.9M | $128.1M | |
| Depreciation & Amoritzation | $19.5M | $21.7M | $22.4M | $23.8M | $29.3M | |
| Stock-Based Compensation | $6.4M | $8M | $5.8M | $7.6M | $7.6M | |
| Change in Accounts Receivable | -$51.9M | -$10.9M | $37.5M | $5.1M | -$84.8M | |
| Change in Inventories | $149.3M | -$26.8M | -$172.6M | -$74.8M | $108M | |
| Cash From Operations | $239.3M | $226.8M | $143.4M | $253.9M | $158.7M | |
| Capital Expenditures | $37.3M | $33.9M | $35.8M | $63.2M | $52.2M | |
| Cash Acquisitions | -$49.9M | -$247.7M | -$76.9M | -$689.7M | -$15.1M | |
| Cash From Investing | -$76.7M | -$204.5M | -$104.6M | -$618.2M | -$41M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.1M | -$6.4M | -$6.4M | -$6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $3.3B | $2.4B | $3.8B | $3.8B | |
| Long-Term Debt Repaid | -$2.5B | -$3.2B | -$2.4B | -$3.4B | -$3.8B | |
| Repurchase of Common Stock | -- | -$115.2M | -$34.7M | -$53.8M | -$122.8M | |
| Other Financing Activities | -$7M | -$10.9M | -$8M | -$7.1M | -$9.2M | |
| Cash From Financing | -$165.6M | -$9.7M | -$67M | $349.4M | -$83.6M | |
| Beginning Cash (CF) | $87.3M | $18.7M | $47.9M | $57.2M | $34.4M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $400K | $1.6M | -$300K | $2M | |
| Additions / Reductions | -$3.1M | $12.7M | -$28.2M | -$15M | $34.1M | |
| Ending Cash (CF) | $82.9M | $31.8M | $21.3M | $41.9M | $70.5M | |
| Levered Free Cash Flow | $202M | $192.9M | $107.6M | $190.7M | $106.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.6M | $653.1M | $707M | $591.1M | $478.3M | |
| Depreciation & Amoritzation | $76.7M | $81.1M | $90M | $93.4M | $118.6M | |
| Stock-Based Compensation | $33.6M | $29.9M | $24.8M | $21.9M | $25.2M | |
| Change in Accounts Receivable | -$164M | $45.8M | -$24.4M | -$157.9M | -$84.1M | |
| Change in Inventories | $691.1M | $353.7M | -$427.9M | -$469.8M | -$71.6M | |
| Cash From Operations | $1B | $1.2B | $502.5M | $300.7M | $491.1M | |
| Capital Expenditures | $108.9M | $140.2M | $157.4M | $212.8M | $234.1M | |
| Cash Acquisitions | -$51.2M | -$1.3B | -$357.9M | -$978.9M | -$602.2M | |
| Cash From Investing | -$120.3M | -$1.4B | -$384.7M | -$879.7M | -$705.4M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$24.4M | -$24M | -$25.2M | -$25.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7B | $10.2B | $10.1B | $13.1B | $15.1B | |
| Long-Term Debt Repaid | -$12.5B | -$9.7B | -$9.7B | -$12.3B | -$14.6B | |
| Repurchase of Common Stock | -$31.3M | -$325.8M | -$440.7M | -$191.9M | -$230.6M | |
| Other Financing Activities | -$17M | -$19.7M | -$14.7M | -$11.4M | -$46M | |
| Cash From Financing | -$815.2M | $81.9M | -$124.6M | $601.6M | $248.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65M | -$50.3M | -$6.9M | $22.4M | $33.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $891.7M | $1.1B | $345.1M | $87.9M | $257M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.9M | $202.9M | $158.4M | $147.9M | $128.1M | |
| Depreciation & Amoritzation | $19.5M | $21.7M | $22.4M | $23.8M | $29.3M | |
| Stock-Based Compensation | $6.4M | $8M | $5.8M | $7.6M | $7.6M | |
| Change in Accounts Receivable | -$51.9M | -$10.9M | $37.5M | $5.1M | -$84.8M | |
| Change in Inventories | $149.3M | -$26.8M | -$172.6M | -$74.8M | $108M | |
| Cash From Operations | $239.3M | $226.8M | $143.4M | $253.9M | $158.7M | |
| Capital Expenditures | $37.3M | $33.9M | $35.8M | $63.2M | $52.2M | |
| Cash Acquisitions | -$49.9M | -$247.7M | -$76.9M | -$689.7M | -$15.1M | |
| Cash From Investing | -$76.7M | -$204.5M | -$104.6M | -$618.2M | -$41M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.1M | -$6.4M | -$6.4M | -$6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $3.3B | $2.4B | $3.8B | $3.8B | |
| Long-Term Debt Repaid | -$2.5B | -$3.2B | -$2.4B | -$3.4B | -$3.8B | |
| Repurchase of Common Stock | -- | -$115.2M | -$34.7M | -$53.8M | -$122.8M | |
| Other Financing Activities | -$7M | -$10.9M | -$8M | -$7.1M | -$9.2M | |
| Cash From Financing | -$165.6M | -$9.7M | -$67M | $349.4M | -$83.6M | |
| Beginning Cash (CF) | $87.3M | $18.7M | $47.9M | $57.2M | $34.4M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $400K | $1.6M | -$300K | $2M | |
| Additions / Reductions | -$3.1M | $12.7M | -$28.2M | -$15M | $34.1M | |
| Ending Cash (CF) | $82.9M | $31.8M | $21.3M | $41.9M | $70.5M | |
| Levered Free Cash Flow | $202M | $192.9M | $107.6M | $190.7M | $106.5M | |
Get GPI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GPI
Sector
P/E ratio
11.59x
15.89x
PEG ratio
--
0.17x
P/B ratio
1.78x
1.32x
Price / LTM sales
0.26x
0.64x
Growth Metrics
GPI
Sector
Revenue growth
23.15%
1.15%
Earnings growth
-10.46%
--
Revenue (5-year growth)
11.44%
3.61%
Earnings forecast
$9.67
$0.21
Profitability
GPI
Sector
Profitability FY 2024
$3.2B
$483.4M
Return on invested capital
6.23%
4.76%
Return on assets
5.08%
2.87%
Return on equity
16.4%
7.37%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
GPI
Sector
Total cash
$70.5M
$151.5M
Short term investments
--
$50.5M
Total assets
$9.8B
$1.5B
Long term debt
$5B
$151.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 6
Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.
Buy
63
SKX alert for May 6
Skechers USA [SKX] is down 0.07% over the past day.
Sell
20
PTCT alert for May 6
PTC Therapeutics [PTCT] is down 11% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
